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Indo Thai Securities Ltd

INDOTHAI | NSE

221.92

INR

5.68

2.63%

INDOTHAI | NSE
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About Indo Thai Securities Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/06/2026

Close

221.92

Open

218.70

High

230.69

Low

215.00

Indo Thai Securities Limited engages in the stock and share broking depository participants real estate and other related ancillary businesses in India. The company operates through Broking Commission & Related Activities; Real Estate Business; and Manufacturing Activities segments. It trades in equities and derivatives commodities derivatives and currency derivatives; and offers depository algo trading portfolio management and wealth management services. The company also provides initial public offerings; life health motor/vehicle fire marine travel and indemnity insurance products; and mutual funds non-convertible debentures bonds and fixed deposits as well as co-working spaces. In addition it operates a trading platform and mobile and desktop applications under the Winstock name; offers online future trading services; and deals in the business of real estate and consultancy. Further the company purchases and sells properties; develops and rents lands; and manufactures and sells environmental technologies. It serves corporate clients high net worth individuals and retail investors. Indo Thai Securities Limited was incorporated in 1995 and is headquartered in Indore India.

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INDOTHAI | NSE

Risk
49.1
Sharpe
0.39
Luna's Score
58/100
Recommendation
Hold

Luna says (INDOTHAI | NSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.7%

1 month

49.1%

3 months

42.0%

6 months

44.6%

Returns

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Fundamental Ratios

PE

54.05

Fwd. PE

-

Price to book

12.98

Debt to equity

0.08

Debt to assets

0.05

Ent. to EBITDA

43.32

Ent. to rev.

104.77

PEG

-

Other Fundamentals

EBITDA

22.81M

MarketCap

2.22B

MarketCap(USD)

23.37M

Div. yield

0.17

Op. margin

64.81

Erngs. growth

61.70

Rev. growth

35.30

Ret. on equity

22.47

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

58.90

Range1M

109.55

Range3M

109.55

Volumes: Market Activity

Volume Averages

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Rel. volume

1.54

Price X volume

294.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brand Concepts LimitedBCONCEPTSFootwear & Accessories189.572.13B2.99%72.14113.40%
Zodiac Clothing Company LimitedZODIACLOTHApparel Manufacturing74.551.94B-0.41%n/a34.96%
Khadim India LimitedKHADIMFootwear & Accessories101.331.89B0.95%138.77133.80%
Integra Essentia LimitedESSENTIAApparel Manufacturing1.651.78B-0.60%13.306.30%
Superhouse LimitedSUPERHOUSEFootwear & Accessories154.471.70B1.18%15.8035.91%
Indian Terrain Fashions LimitedINDTERRAINApparel Manufacturing32.981.51B1.20%n/a0.00%
Ruchi Infrastructure LimitedRUCHINFRASpecialty Business Services6.281.48B0.48%36.2453.63%
Lovable Lingerie LimitedLOVABLEApparel Manufacturing72.361.09B0.44%107.295.70%
SEL Manufacturing Company LimitedSELMCApparel Manufacturing30.61.01B-0.75%n/a-1666.87%
SPL Industries LimitedSPLILApparel Manufacturing30.5885.58M-0.88%15.080.00%
  • 1

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.3217.28Expensive
Ent. to Revenue104.7713.09Expensive
PE Ratio54.0529.56Expensive
Price to Book12.984.90Expensive
Dividend Yield0.170.90Poor
Std. Deviation (3M)42.0055.14Lower Risk
Debt to Equity0.081.24Cheaper
Debt to Assets0.050.18Cheaper
Market Cap2.22B79.21BEmerging
  • 1

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